XML 45 R33.htm IDEA: XBRL DOCUMENT v3.21.2

Receivables and Contract Assets (Tables)

9 Months Ended

Jul. 02, 2021

Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]

Schedule of Receivables

The following table presents the components of receivables appearing in the accompanying Consolidated Balance Sheets at July 2, 2021 and October 2, 2020, as well as certain other related information (in thousands):

			July 2, 2021						October 2, 2020
Components of receivables and contract assets:
Amounts billed, net			$	1,356,491					$	1,294,204
Unbilled receivables and other			1,388,018						1,449,184
Contract assets			444,441						423,922
Total receivables and contract assets, net			$	3,188,950					$	3,167,310
Other information about receivables:
Amounts due from the United States federal government, included above, net of advanced billings			$	608,444					$	600,207

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountsNotesLoansAndFinancingReceivableGrossAllowanceAndNetAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration